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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 344.00 | 156.00 | 3 500.00 |
AT Other tangible assets | 7 576.00 | 5 587.00 | 1 988.00 | 7 576.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 33 626.00 | 8 932.00 | 24 694.00 | 33 626.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 87 895.00 | | 87 895.00 | 87 895.00 |
CO Grand total (0 to V) | 121 520.00 | 8 932.00 | 112 588.00 | 121 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 415.00 | | | 4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 4 515.00 | | 2 687.00 |
DL TOTAL (I) | 8 202.00 | 5 515.00 | | 8 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 12 285.00 | 21 902.00 | | 12 285.00 |
DY Tax and social security liabilities | 16 539.00 | 14 286.00 | | 16 539.00 |
EA Other liabilities | 563.00 | 6 409.00 | | 563.00 |
EC TOTAL (IV) | 104 386.00 | 117 597.00 | | 104 386.00 |
EE Grand total (I to V) | 112 588.00 | 123 112.00 | | 112 588.00 |
EG Accrued income and payables due within one year | 104 386.00 | 117 597.00 | | 104 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 228 563.00 | |
FJ Net sales | | | 228 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 563.00 | |
FS Purchases of goods (including customs duties) | | | 88 559.00 | |
FT Inventory change (goods) | | | 14 348.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 44 938.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 54 919.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 474.00 | 797.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 694.00 | 178 224.00 | | 228 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 007.00 | 173 710.00 | | 226 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 4 515.00 | | 2 687.00 |
